JOHCM Emerging Markets Opportunities Fund HKSE:02688 Holdings History
JOHCM Emerging Markets Opportunities Fund's ENN Energy Holdings Ltd Holding Summary
As of 2021-06-30, Advisers Investment Trust held 1.70 Mil shares of ENN Energy Holdings Ltd(HKSE:02688), totaling HK$32.40 Mil. This investment constitutes 3.9% of their stock portfolio, and Advisers Investment Trust now holds 0.15% of the outstanding ENN Energy Holdings Ltd(HKSE:02688) stock.
The initial trade took place in 2019Q3. And since then JOHCM Emerging Markets Opportunities Fund has made 3 purchases of HKSE:02688, at an average price of HK$84.65, for a total of 2.00 Mil shares. In addition, there have been 2 sales at an average price of HK$131.91 for 302,900.00 shares. Based on historical transaction data and HKSE:02688's current price of HK$65.65, JOHCM Emerging Markets Opportunities Fund's estimated gain on his HKSE:02688 holdings is HK$-18.03 Mil, reflecting a -10.62% gain to date.
JOHCM Emerging Markets Opportunities Fund HKSE:02688 (HK$65.65) Holding Chart
JOHCM Emerging Markets Opportunities Fund HKSE:02688 (HK$65.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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